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CIM

Contravisory Investment Management Portfolio holdings

AUM $566M
1-Year Est. Return 42.93%
This Fund
S&P 500
This Quarter Est. Return
-0.58%
1 Year Est. Return
+42.93%
3 Year Est. Return
+129.34%
5 Year Est. Return
+198.47%
10 Year Est. Return
+603.03%
AUM
$329M
AUM Growth
-$9.75M
Cap. Flow
-$7.6M
Cap. Flow %
-2.31%
Top 10 Hldgs %
27.22%
Holding
288
New
23
Increased
80
Reduced
71
Closed
21

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$6.15M
2
MPC icon
Marathon Petroleum
MPC
+$5.51M
3
BWA icon
BorgWarner
BWA
+$4.91M
4
ZION icon
Zions Bancorporation
ZION
+$466K
5
REG icon
Regency Centers
REG
+$439K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$7.27M
2
NEE icon
NextEra Energy
NEE
+$6.74M
3
KAMN
Kaman Corp
KAMN
+$4.66M
4
GPN icon
Global Payments
GPN
+$965K
5
ZBRA icon
Zebra Technologies
ZBRA
+$712K

Sector Composition

Rank Sector Weight
1 Financials 18.72%
2 Technology 16.88%
3 Industrials 14.16%
4 Healthcare 10.47%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMBS icon
176
Rambus
RMBS
$10.8B
$199K 0.06%
8,959
– –
BECN
177
DELISTED
Beacon Roofing Supply, Inc.
BECN
$196K 0.06%
4,103
– –
IMVP
178
Invesco India ETF
IMVP
$108M
$190K 0.06%
6,680
+366
+6% +$9.98K
SNV
179
DELISTED
Synovus
SNV
$188K 0.06%
+4,289
New +$181K
VOYA icon
180
Voya Financial
VOYA
$9.29B
$183K 0.06%
2,984
– –
KMT icon
181
Kennametal
KMT
$2.43B
$182K 0.06%
5,325
– –
PTEN icon
182
Patterson-UTI
PTEN
$4.1B
$181K 0.06%
+20,149
New +$163K
EVR icon
183
Evercore
EVR
$11.6B
$179K 0.05%
+1,342
New +$182K
EWY icon
184
iShares MSCI South Korea ETF
EWY
$25.4B
$177K 0.05%
2,193
+120
+6% +$10.4K
CENT icon
185
Central Garden & Pet Co
CENT
$2.74B
$176K 0.05%
4,576
– –
GPI icon
186
Group 1 Automotive
GPI
$3.15B
$176K 0.05%
+936
New +$159K
PDCO
187
DELISTED
Patterson Companies, Inc.
PDCO
$169K 0.05%
5,610
– –
MNRO icon
188
Monro
MNRO
$370M
$166K 0.05%
2,879
– –
VSXY
189
Victoria's Secret
VSXY
$8.12B
$163K 0.05%
+2,952
New +$179K
CNO icon
190
CNO Financial Group
CNO
$5.15B
$161K 0.05%
6,820
– –
ADSK icon
191
Autodesk
ADSK
$53.8B
$159K 0.05%
556
– –
CVX icon
192
Chevron
CVX
$379B
$159K 0.05%
1,565
– –
WST icon
193
West Pharmaceutical
WST
$25B
$156K 0.05%
367
-12
-3% -$5.06K
THO icon
194
Thor Industries
THO
$4.12B
$154K 0.05%
1,251
– –
EZA icon
195
iShares MSCI South Africa ETF
EZA
$578M
$150K 0.05%
3,200
+267
+9% +$12.7K
TEX icon
196
Terex
TEX
$7.61B
$147K 0.04%
+3,498
New +$166K
AVT icon
197
Avnet
AVT
$7.95B
$145K 0.04%
+3,932
New +$155K
JACK icon
198
Jack in the Box
JACK
$342M
$137K 0.04%
1,404
– –
WOR icon
199
Worthington Enterprises
WOR
$2.82B
$135K 0.04%
4,151
– –
SIVB
200
DELISTED
SVB Financial Group
SIVB
$127K 0.04%
197
+25
+15% +$14.5K
6 7
8
9 10

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Contravisory Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Contravisory Investment Management held 288 positions worth $329M, down 2.9% from $339M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Contravisory Investment Management's Q3 2021 filing shows 23 new, 80 increased, 71 reduced and 21 closed positions. Its largest new stake was Zions Bancorporation: 8,475 shares worth $525K. The largest sale was Abbott, an estimated $7.27M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Contravisory Investment Management's largest Q3 2021 buy was Zions Bancorporation: 8,475 shares worth $525K.
  • Contravisory Investment Management added most to Comerica in Q3 2021, an estimated $6.15M increase.
  • Contravisory Investment Management's biggest Q3 2021 reduction was Abbott, cutting an estimated $7.27M.
  • Contravisory Investment Management fully exited Kaman Corp in Q3 2021, selling an estimated $4.66M.
  • Contravisory Investment Management's ten largest holdings make up 27% of its $329M portfolio in Q3 2021.
  • Contravisory Investment Management opened 23 new positions and closed 21 in Q3 2021.
  • Contravisory Investment Management's portfolio value fell 2.9% quarter-over-quarter to $329M.

Based on Contravisory Investment Management's 13F filing for Q3 2021, filed 12 Oct 2021.